IMC S.A. (WSE: IMC)

IMC S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.64	16.2	24.86	28.83	17.99	5.18
Cash & Short-Term Investments	15.64	16.2	24.86	28.83	17.99	5.18
Cash Growth	-32.16%	-34.85%	-13.76%	60.26%	247.16%	32.19%
Accounts Receivable	2.57	4.05	8.22	0.28	0.2	0.28
Other Receivables	9.96	10.26	7.3	8.07	3.11	4.47
Receivables	12.53	14.32	15.52	8.35	3.31	4.74
Inventory	9.28	100.8	118.6	137.89	93.25	105.07
Other Current Assets	98.86	0.97	1.99	3.27	2.28	1.56
Total Current Assets	136.31	132.29	160.96	178.33	116.83	116.56
Property, Plant & Equipment	182.56	179.24	165.03	232.74	159.84	177.15
Other Intangible Assets	0.28	0.34	0.45	0.9	1.23	1.93
Other Long-Term Assets	0.98	0.34	0.05	1.92	2.19	2.76
Total Assets	320.12	312.2	326.5	413.9	280.09	298.41
Accounts Payable	5.69	2.31	2.87	3.22	0.96	2.87
Accrued Expenses	2.47	2.76	2.75	2.27	2.24	3.07
Short-Term Debt	21.44	25.4	28.87	26	26	27.54
Current Portion of Long-Term Debt	5.47	19.43	4.93	2.25	3.02	16.49
Current Portion of Leases	7.58	12.93	15.33	18.57	16.77	15.88
Current Income Taxes Payable	0.07	0.18	0.32	0.07	0.01	-
Other Current Liabilities	3.75	4.97	4.64	10.77	2.87	5.73
Total Current Liabilities	46.46	67.99	59.7	63.15	51.88	71.57
Long-Term Debt	15.04	0.9	4.62	4.52	4.21	3
Long-Term Leases	102.34	99.19	109.89	152.42	82.4	87.43
Long-Term Deferred Tax Liabilities	2.18	2.43	1.97	2.9	3.18	3.22
Total Liabilities	166.02	170.51	176.18	222.98	141.66	165.22
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	37.43	37.43	37.43	29.51	29.51	29.51
Retained Earnings	261.64	237.66	257.06	255.79	201.97	172.95
Comprensive Income & Other	-144.16	-132.68	-143.63	-93.84	-93.31	-69.64
Total Common Equity	154.97	142.47	150.91	191.52	138.24	132.87
Minority Interest	-0.87	-0.78	-0.6	-0.61	0.19	0.32
Shareholders' Equity	154.1	141.69	150.32	190.92	138.43	133.19
Total Liabilities & Equity	320.12	312.2	326.5	413.9	280.09	298.41
Total Debt	151.86	157.85	163.63	203.76	132.39	150.33
Net Cash (Debt)	-136.23	-141.65	-138.76	-174.93	-114.4	-145.14
Net Cash Per Share	-3.84	-3.99	-4.05	-5.27	-3.45	-4.37
Filing Date Shares Outstanding	35.5	35.5	35.5	33.18	33.18	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	33.18	33.18	33.18
Working Capital	89.85	64.3	101.26	115.19	64.95	44.99
Book Value Per Share	4.37	4.01	4.25	5.77	4.17	4.00
Tangible Book Value	154.7	142.13	150.46	190.62	137.01	130.94
Tangible Book Value Per Share	4.36	4.00	4.24	5.75	4.13	3.95
Land	86.13	91.93	43.22	59.1	56.25	62.31
Machinery	102.45	99.03	49.88	62.94	61.94	71.74
Construction In Progress	0.42	0.16	0.08	0.14	0.08	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.